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Sernova (TSE:SVA)
TSX:SVA
Total Valuation
Sernova has a market cap or net worth of C$44.37M. The enterprise value is C$70.30M.
Market CapC$44.37M
Enterprise ValueC$70.30M
Share Statistics
Sernova has 328,690,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,690,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sernova’s return on equity (ROE) is 2.48 and return on invested capital (ROIC) is 257.09%.
Return on Equity (ROE)2.48
Return on Assets (ROA)-4.28
Return on Invested Capital (ROIC)257.09%
Return on Capital Employed (ROCE)2.55
Revenue Per Employee0.00
Profits Per Employee-1.89M
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sernova is ―. Sernova’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio-5.92
Price to Fair Value-5.92
Price to FCF-4.06
Price to Operating Cash Flow-2.86
PEG Ratio0.10
Income Statement
In the last 12 months, Sernova had revenue of 0.00 and earned -32.19M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-31.84M
Pretax Income-32.19M
Net Income-32.19M
EBITDA-31.25M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -16.07M and capital expenditures 4.00, giving a free cash flow of -16.07M billion.
Operating Cash Flow-16.07M
Free Cash Flow-16.07M
Free Cash Flow per Share-0.05
Dividends & Yields
Sernova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change-36.36%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)44.09
Average Volume (3m)125.66K
Important Dates
Sernova upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Sernova as a current ratio of 0.32, with Debt / Equity ratio of -22.93%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio-54.25
Taxes
In the past 12 months, Sernova has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sernova EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -3.77.
EV to Sales0.00
EV to EBITDA-2.28
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-3.77
Balance Sheet
Sernova has C$2.00M in cash and marketable securities with C$4.74M in debt, giving a net cash position of -C$2.74M billion.
Cash & Marketable SecuritiesC$2.00M
Total DebtC$4.74M
Net Cash-C$2.74M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sernova is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast55.88%